Procter and Gamble CDR (Cad Hedged) (PG.TO)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 706,000 | 728,000 | 761,000 | 712,000 | 721,000 |
| Income taxes - deferred | 37,000 | 184,000 | -38,000 | -52,000 | -256,000 |
| Accounts receivable | -128,000 | -134,000 | -74,000 | 147,000 | -9,000 |
| Accounts payable and accrued liabilities | -509,000 | -648,000 | 1,758,000 | -246,000 | -555,000 |
| Other Working Capital | -809,000 | -1,528,000 | 1,443,000 | -606,000 | -487,000 |
| Other Operating Activity | 5,528,000 | 5,700,000 | 1,904,000 | 4,133,000 | 5,686,000 |
| Operating Cash Flow | $4,825,000 | $4,302,000 | $5,754,000 | $4,088,000 | $5,100,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -6,000 | 0 | -21,000 | 0 |
| Other Investing Activity | -921,000 | -1,102,000 | -518,000 | -741,000 | -1,002,000 |
| Investing Cash Flow | $-921,000 | $-1,108,000 | $-518,000 | $-762,000 | $-1,002,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -446,000 | 3,075,000 | -1,073,000 | -2,907,000 | -1,769,000 |
| Debt Issued | N/A | N/A | 1,599,000 | 1,344,000 | N/A |
| Debt Repayment | -1,408,000 | -70,000 | 0 | 0 | -1,331,000 |
| Common Stock Repurchased | -2,510,000 | -1,939,000 | -1,516,000 | -987,000 | -1,003,000 |
| Dividend Paid | -2,441,000 | -2,445,000 | -2,449,000 | -2,285,000 | -2,288,000 |
| Other Financing Activity | 1,234,000 | 745,000 | 940,000 | 566,000 | 342,000 |
| Financing Cash Flow | $-5,571,000 | $-634,000 | $-2,499,000 | $-4,269,000 | $-6,049,000 |
| Exchange Rate Effect | -260,000 | 116,000 | -83,000 | -119,000 | 107,000 |
| Beginning Cash Position | 12,156,000 | 9,482,000 | 6,828,000 | 7,890,000 | 9,733,000 |
| End Cash Position | 10,230,000 | 12,156,000 | 9,482,000 | 6,828,000 | 7,890,000 |
| Net Cash Flow | $-1,666,000 | $2,558,000 | $2,737,000 | $-943,000 | $-1,950,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,825,000 | 4,302,000 | 5,754,000 | 4,088,000 | 5,100,000 |
| Capital Expenditure | -925,000 | -993,000 | -783,000 | -797,000 | -817,000 |
| Free Cash Flow | 3,900,000 | 3,309,000 | 4,971,000 | 3,291,000 | 4,283,000 |